Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
05-07-2023 15:07,05-07-2023,28648,C,Payment,KKBKH23186796085,TAHA AUTO CENTER,13545,KKBK0000958,ETLD1061013545,ETLD,10610,NEFT
05-07-2023 15:07,05-07-2023,100000,C,endurance,32801659731DC,AGARWAL TRACTORS UNI,11840,ICIC0SF0002,ETLD1061011840,ETLD,10610,NEFT
05-07-2023 15:07,05-07-2023,101126,C,,CBINH23186717097,SHARMA ENTERPRISES,15367,CBIN0280257,ETLD1062515367,ETLD,10625,NEFT
05-07-2023 15:07,05-07-2023,60000,C,,32801672371DC,LOOKIT AUTOMOBILES,13832,ICIC0SF0002,ETLD1061013832,ETLD,10610,NEFT
05-07-2023 15:07,05-07-2023,76961,C,,CBINH23186717721,MS SWASTIK ENTERPRISES,15665,CBIN0280380,ETLD1062515665,ETLD,10625,NEFT
05-07-2023 15:07,05-07-2023,100000,C,ETL bill payment YESB0000001,YESIB31860032466,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
05-07-2023 15:07,05-07-2023,32685,C,NA YESB0000001,YESIB31860032609,IPS MOTOTECH FOR IPS MOTOTECH,15888,YESB0000001,ETLD1062515888,ETLD,10625,NEFT
05-07-2023 15:07,05-07-2023,182058,C,Payment,KKBKH23186804547,SHREE KESHAR ENTERPRISES,15632,KKBK0000958,ETLD1061015632,ETLD,10610,NEFT
05-07-2023 15:07,05-07-2023,35750,C,/ATTN//INB,SBIN123186550610,AGARWAL SALES,15599,SBIN0061315,ETLD1062515599,ETLD,10625,NEFT
05-07-2023 16:07,05-07-2023,730000,C,Endurance,32802656601DC,SHAKTI AUTO PARTS,13157,ICIC0SF0002,ETLD1061013157,ETLD,10610,NEFT